Full name
SPORTS SUPPLEMENTS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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10.89.Z - Production of other food products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 1,8 | 41,3 |
EBITDA | -0,4 | 4,5 | 5,1 | 13,7 |
Short time liabilities | 2,5 | 4,3 | 3,9 | -9,9 |
Equity capital | 24,2 | 24,8 | 26,7 | 7,6 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,8 | 41,8 |
Assets | 26,9 | 30 | 31,2 | 4,2 |
Net profit (loss) | 0,3 | 0,6 | 1,4 | 119,1 |
Cash | 0,5 | 0,2 | 0,4 | 120,8 |
Liabilities and provisions for liabilities | 2,7 | 5,1 | 4,5 | -12,4 |
Net income from sale | 13,7 | 27 | 38,1 | 40,9 |
Working assets | 5,1 | 10,5 | 13,5 | 29,3 |
Depreciation | -1,1 | 3,2 | 3,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,5 | 5,1 | 2,6 |
Equity capital to total assets | 90 | 82,9 | 85,6 | 2,7 |
Gross profit margin | 4,7 | 4,7 | 4,7 | 0 |
EBITDA Margin | -3,1 | 16,7 | 13,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 58 | 37 | -21 |
Current financial liquidity indicator | 1.8774968385696411 | 1,9 | ||
Net dept to EBITDA | 1.0973159074783325 | -40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane